ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 107 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,673 | +142.8% | 14,697 | +74.8% | 0.14% | +66.3% |
Q4 2022 | $689 | -99.9% | 8,409 | +3.5% | 0.09% | -35.8% |
Q3 2022 | $1,011,000 | +166.1% | 8,127 | +92.4% | 0.13% | +135.1% |
Q2 2022 | $380,000 | -3.3% | 4,223 | -32.8% | 0.06% | -13.6% |
Q3 2020 | $393,000 | -66.5% | 6,288 | -82.7% | 0.07% | -58.5% |
Q3 2019 | $1,174,000 | +140.1% | 36,379 | +144.2% | 0.16% | +189.1% |
Q2 2019 | $489,000 | +32.2% | 14,898 | +24.4% | 0.06% | +175.0% |
Q3 2018 | $370,000 | -78.7% | 11,974 | -80.3% | 0.02% | -76.7% |
Q2 2018 | $1,737,000 | -4.4% | 60,845 | -20.2% | 0.09% | -22.5% |
Q4 2017 | $1,817,000 | +19.7% | 76,201 | +1.6% | 0.11% | +7.8% |
Q3 2017 | $1,518,000 | +144.1% | 74,970 | +142.4% | 0.10% | +151.2% |
Q2 2017 | $622,000 | -69.8% | 30,931 | -67.1% | 0.04% | -63.1% |
Q1 2017 | $2,060,000 | – | 94,077 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 5,257,355 | $106,461,000 | 18.70% |
ACK Asset Management | 825,000 | $16,706,000 | 4.61% |
Stillwater Investment Management, L.P. | 494,882 | $10,021,000 | 4.28% |
Stockbridge Partners LLC | 3,756,420 | $76,068,000 | 3.83% |
GCA INVESTMENT MANAGEMENT, LLC | 902,266 | $18,271,000 | 3.58% |
Impax Asset Management LTD | 4,483,199 | $90,785,000 | 2.78% |
Impax Asset Management (AIFM) Ltd | 399,318 | $8,086,000 | 2.37% |
Florence Capital Advisors, LLC | 77,000 | $1,559,000 | 1.69% |
Par Capital Management | 2,737,000 | $55,424,000 | 0.63% |
DEPRINCE RACE & ZOLLO INC | 1,331,572 | $26,964,000 | 0.60% |